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Altus Power Inc (AMPS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Altus Power Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent104.90
Cash & Short-term Investments104.00
Accounts receivable21.81
Other Current Assets16.85
Total Current Assets143.56
Equipment/Property/Plant Net1,942.89
Intangible Assets51.24
Derivative Asset, Noncurrent DE12.73
Other Assets, Noncurrent21.00
Restricted Cash Current7.04
Restricted Cash Noncurrent11.45
Operating Lease Right Of Use Asset189.51
Total Assets2,348.96
Liabilities
Accounts Payable, Current AC10.81
Accrued Liabilities, Current16.11
Long-term Debt, Current Maturities LO179.38
Other Liabilities, Current93.77
Business Combination, Contingent Consideration, Liability, Current BU29.46
Total Current Liabilities329.53
Long-term debt1,192.38
Total Long-term Debt1,192.38
Asset Retirement Obligations, Noncurrent AS20.33
Other liabilities, Noncurrent263.31
Operating Lease Liability Current7.45
Alignment Shares Liability19.47
Finite Lived Intangible Liability Net16.01
Deferred Income Tax Liabilities Net22.87
Total Liabilities1,805.54
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock493.98
Retained Earnings / Accumulated Deficit-54.42
Other Equity65.69
Common Stockholder's Equity505.27
Non-controlling interests & other19.08
Total Stockholder's Equity524.35
Liabilities & Stockholder's Equity2,348.96
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About Altus Power Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: amps-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001828723-24-000119

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.